Subject of the day
AGT.L
$264.00
▲ +1.00 (+0.4%)
| 52w hi | $272.48 |
|---|---|
| 52w lo | $239.49 |
| Vol | 347.63K |
| As of | Aug 13 |
Our score -0.21
| Short | -0.19 |
|---|---|
| Medium | -0.18 |
| Long | -0.32 |
computed 2026-08-13
AVI Global Trust Ord
— · —
| Market cap | $1.04B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 22.00x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 15.1% |
| Annual ret | +9.4% |
| Sharpe | 0.62 |
| Max DD | -18.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | +0.09 | |
| Technical | -0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $261.84 | $267.50 | $260.50 | $264.00 | 347.63K |
| Aug 12 | $263.00 | $264.64 | $261.67 | $263.00 | 375.47K |
| Aug 11 | $265.00 | $267.00 | $262.16 | $263.50 | 545.21K |
| Aug 10 | $265.50 | $269.00 | $262.09 | $262.50 | 492.35K |
| Aug 7 | $265.00 | $268.00 | $264.10 | $266.00 | 421.52K |